Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $333 | 3,096 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $335 | 9,807 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $335 | 32,688 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $339 | 5,162 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339 | 2,762 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $340 | 4,288 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $340 | 2,982 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $340 | 4,373 | 0.0% |
| CA Inc | COM | 12673P105 | $343 | 11,284 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $343 | 6,154 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $343 | 2,712 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $343 | 11,773 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $344 | 6,894 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $348 | 13,409 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $350 | 3,467 | 0.0% |
| Meredith Corp | COM | 589433101 | $351 | 6,456 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $352 | 6,185 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $357 | 5,069 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $359 | 3,369 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362 | 4,742 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $363 | 36,269 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $363 | 14,550 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $365 | 17,811 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $369 | 8,021 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $371 | 20,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $372 | 13,388 | 0.0% |
| Syntel Inc | COM | 87162H103 | $372 | 8,260 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $372 | 4,583 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $375 | 5,335 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $375 | 8,871 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $377 | 27,106 | 0.0% |
| Omnicare Inc | COM | 681904108 | $379 | 5,200 | 0.0% |
| Staples Inc | COM | 855030102 | $380 | 20,968 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $382 | 3,899 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $382 | 15,331 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $382 | 18,889 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $384 | 5,685 | 0.0% |
| Clarcor Inc | COM | 179895107 | $386 | 5,795 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $387 | 23,504 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $388 | 32,782 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $388 | 21,099 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $389 | 5,909 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $389 | 3,001 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $391 | 5,170 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $396 | 4,944 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $396 | 6,524 | 0.0% |
| Gannett Inc | COM | 364730101 | $402 | 12,605 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $403 | 4,191 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $403 | 9,565 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $404 | 9,987 | 0.0% |